Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,397,812
Cash & Equivalents
73%
Receivables (Non-Related)
16%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,938,108
Payables & Accruals
52%
Other Liabilities
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,986,630
$11,197,757
+12%
Receivables (Non-Related)
$1,181,416
$2,479,622
+110%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$234,225
$336,590
+44%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,862,374
$1,383,843
-26%
Total Assets
$13,264,645
$15,397,812
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,022,979
$1,520,914
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,868,849
$1,417,194
-24%
Total Liabilities
$2,891,828
$2,938,108
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,489,550
$2,594,571
+74%
Unrestricted Net Assets
$8,883,267
$9,865,133
+11%
Net assets
2023
2024
Change
Net assets
+$10,372,817
+$12,459,704
+20%